Francis Chou’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Francis Chou’s Portfolio ASCMA Stock Details ASCMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-149,104	Closed	-$58K	–	28
2018 Q4	$58K	Sell	149,104 -118,896	-44%	-$115K	0.03%	27
2018 Q3	$474K	Sell	268,000 -38,000	-12%	-$97.7K	0.16%	23
2018 Q2	$860K	Hold	306,000	–	–	0.33%	22
2018 Q1	$1.13M	Hold	306,000	–	–	0.47%	21
2017 Q4	$3.52M	Hold	306,000	–	–	1.5%	12
2017 Q3	$3.99M	Hold	306,000	–	–	1.39%	17
2017 Q2	$4.72M	Hold	306,000	–	–	1.46%	17
2017 Q1	$4.32M	Hold	306,000	–	–	1.43%	17
2016 Q4	$4.98M	Sell	306,000 -34,000	-10%	-$672K	1.59%	15
2016 Q3	$7.88M	Hold	340,000	–	–	2.92%	13
2016 Q2	$5.23M	Hold	340,000	–	–	2%	14
2016 Q1	$21.2M	Hold	340,000	–	–	6.87%	6
2015 Q4	$5.68K	Buy	340,000 +23,409	+7%	+$503K	1.22%	14
2015 Q3	$8.67M	Buy	316,591 +176,591	+126%	+$5.91M	2.98%	12
2015 Q2	$5.98M	Hold	140,000	–	–	1.83%	13
2015 Q1	$5.57M	Buy	+140,000	New	+$6.23M	1.46%	14

Other funds holding ASCMA

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Francis Chou's ASCMA Position: Q1 2019 in Review

Francis Chou sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2019, closing a stake of 149,104 shares — an estimated $58K sold.

Francis Chou first reported a position in ASCMA in Q1 2015 and held it in 16 quarters. The position peaked at $21.2M in Q1 2016. 54 funds tracked by Wall St. Rank hold ASCMA as of Q1 2019.

Francis Chou reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2019 after selling out during the quarter.
Francis Chou sold 149,104 Ascent Capital Group, Inc. Series A shares in Q1 2019, an estimated $58K.
Francis Chou first reported a position in Ascent Capital Group, Inc. Series A in Q1 2015 and held it in 16 quarters.
Francis Chou's Ascent Capital Group, Inc. Series A position peaked at $21.2M in Q1 2016.
54 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2019.

Based on Chou Associates Management's 13F filing for Q1 2019, filed 13 May 2019.